Sundaram Overnight Fund(M-IDCW Payout)-Direct Plan

1043.16 0.09 (0.01%) NAV as on 23-Oct-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.073.133.06NANA3.11
Category Avg3.013.073.024.11NA4.05
Category Best6.236.296.366.707.2310.30
Category Worst5.415.555.485.586.375.71

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.780.77NA0.73
20200.750.760.74NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20202.8512303.42

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
UTI Overnight Fund-Reg(G)2842.7115-Dec-033.054.224.776.01
SBI Overnight Fund-Reg(G)3376.9901-Oct-023.034.194.886.58
HDFC Overnight Fund(G)3092.5607-Feb-022.984.134.875.89
L&T Overnight Fund-Reg(G)1555.7427-Nov-063.013.874.496.6
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0134
Semi Standard Deviation [%]0.0586
Beta [%]-0.0001
Sharp Ratio [%]-60.8544
R-Square [%]-0.0067
Expense Ratio [%]0.1000
AVG Ratio [%]0.0096
Other Ratios
Jenson Ratio [%]-0.0027
Treynor Ratio [%]50.8340
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0026
SORTINO Ratio [%]-0.0229

Return Calculator

MARKET STATS As on 22/10/2021 As on 22/10/2021

18114.90 (-0.35) 60821.62 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
IRB Infra.&Developer293.6048.9019.98
Univastu India61.9510.3019.94

TOP LOSERS

Company Price Change Loss (%)
NXTDigital428.45-73.35-14.62
Solar Industries2208.45-294.50-11.77

Portfolio Comparison

MUTUAL FUND ACTIVITY